Back to Dashboard

Bank Statement Details

Bank Information
Bank Name
HSBC
Account Holder
Dyneema Limited
Account Number
40178519
Statement Information
Statement Period
Opening Balance
USD 51524.33
Closing Balance
USD 37185.27
Currency
USD
Processed On
2026-02-09 13:26
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 70 chunks, 1498 transactions; Balance Analysis: Statement incomplete: Balance difference of £175202.78 exceeds acceptable tolerance (£0.1). Calculated closing balance: £212388.05, Stated closing balance: £37185.27

Transactions
1498 transactions Page 64 of 75
Date Description Debit Credit Balance
2025-05-08 VIS DVLA VEHICLE TAX 0300 1234321 USD 189.75 USD 21347.67
2025-05-08 VIS SPEEDY ASSET SERVI NEWTON LE WIL USD 1193.21 USD 20154.46
2025-05-09 DD CLOSE-GILL INSURAN USD 1758.82 USD 18395.64
2025-05-09 BP HUDSON WK 399 9/5/2025 USD 1344.00 USD 17051.64
2025-05-09 OBP HMRC PAYE/NIC SPLY 475PK002435752512 USD 1509.51 USD 15542.13
2025-05-10 ATM CASH BNKM MAY10 MFG - CLOCK @18:10 USD 250.00 USD 15292.13
2025-05-12 ATM CASH BNKM MAY12 MCCOLLS GRAV@12:41 USD 250.00 USD 15042.13
2025-05-12 VIS American Express London USD 769.09 USD 14273.04
2025-05-12 VIS American Express London USD 750.00 USD 13523.04
2025-05-12 VIS AMAZON* FK9UZ9AB5 LONDON USD 17.99 USD 13505.05
2025-05-12 VIS HALFORDS 0590 GRAVESEND USD 113.18 USD 13391.87
2025-05-12 VIS MFG CLOCK TOWER GRAVESEND USD 109.15 USD 13282.72
2025-05-13 ATM CASH RB SCOT MAY13 TESCO RVVW G@21:49 USD 250.00 USD 13032.72
2025-05-14 DD HSBC PLC LOANS USD 1343.46 USD 11689.26
2025-05-14 DR DEBIT INTEREST TO 13MAY2025 FOR ACCOUNT 401158 50793884 USD 596.45 USD 11092.81
2025-05-14 ATM CASH BNKM MAY14 MCCOLLS GRAV@10:27 USD 250.00 USD 10842.81
2025-05-14 VIS Discount Builders Gravesend USD 102.58 USD 10740.23
2025-05-14 BALANCE CARRIED FORWARD USD 10740.23
2025-05-14 BALANCE BROUGHT FORWARD USD 10740.23
2025-05-14 VIS NATIONWIDE SECRETA DARTFORD USD 600.00 USD 10140.23
Back to Dashboard Upload New Document